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NYLIM

New York Life Investment Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$10B
AUM Growth
+$283M
Cap. Flow
-$431M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19M
4
X
US Steel
X
+$16.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16M

Top Sells

Rank Stock Value
1
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$31.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.1M
5
SPLK
Splunk Inc
SPLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 8.8%
3 Healthcare 8.78%
4 Consumer Discretionary 7.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
851
DELISTED
Sandy Spring Bancorp Inc
SASR
$379K ﹤0.01%
+16,365
New +$385K
BMI icon
852
Badger Meter
BMI
$3.78B
$379K ﹤0.01%
+2,343
New +$360K
EGBN icon
853
Eagle Bancorp
EGBN
$877M
$379K ﹤0.01%
+16,135
New +$400K
SLGN icon
854
Silgan Holdings
SLGN
$4.46B
$379K ﹤0.01%
7,798
-1,086
-12% -$48.2K
PRA
855
DELISTED
ProAssurance
PRA
$379K ﹤0.01%
+29,445
New +$379K
BY icon
856
Byline Bancorp
BY
$1.78B
$379K ﹤0.01%
17,428
+1,454
+9% +$31.3K
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$378K ﹤0.01%
24,061
+1,535
+7% +$23.6K
HFWA icon
858
Heritage Financial
HFWA
$1.23B
$378K ﹤0.01%
+19,517
New +$376K
ATRI
859
DELISTED
Atrion Corp
ATRI
$378K ﹤0.01%
+816
New +$306K
RPC
860
Ridgepost Capital
RPC
$988M
$378K ﹤0.01%
+44,910
New +$393K
AMTB icon
861
Amerant Bancorp
AMTB
$1.14B
$378K ﹤0.01%
+16,230
New +$366K
AGYS icon
862
Agilysys
AGYS
$3.25B
$378K ﹤0.01%
+4,486
New +$363K
VTLE
863
DELISTED
Vital Energy
VTLE
$378K ﹤0.01%
+7,191
New +$334K
KN icon
864
Knowles
KN
$3.23B
$378K ﹤0.01%
23,459
+2,986
+15% +$48.9K
STC icon
865
Stewart Information Services
STC
$2.07B
$378K ﹤0.01%
5,804
-2,754
-32% -$168K
RNST icon
866
Renasant Corp
RNST
$4B
$377K ﹤0.01%
12,051
+670
+6% +$21K
MYRG icon
867
MYR Group
MYRG
$5.1B
$377K ﹤0.01%
2,135
-605
-22% -$93K
WAFD icon
868
WaFd
WAFD
$2.81B
$377K ﹤0.01%
12,995
+1,441
+12% +$41.5K
CAC icon
869
Camden National
CAC
$996M
$377K ﹤0.01%
+11,252
New +$381K
HONE
870
DELISTED
HarborOne Bancorp
HONE
$377K ﹤0.01%
35,375
+6,849
+24% +$73.8K
CFB
871
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$377K ﹤0.01%
27,241
-5,712
-17% -$76.4K
MBIN icon
872
Merchants Bancorp
MBIN
$2.54B
$377K ﹤0.01%
8,729
-4,533
-34% -$190K
BV icon
873
BrightView Holdings
BV
$1.08B
$377K ﹤0.01%
31,640
-29,809
-49% -$271K
UMBF icon
874
UMB Financial
UMBF
$11.5B
$376K ﹤0.01%
4,327
-1,655
-28% -$135K
ENR icon
875
Energizer
ENR
$1.55B
$376K ﹤0.01%
+12,785
New +$386K
33 34
35
36 37

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, New York Life Investment Management held 1,585 positions worth $10B, up 2.9% from $9.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management withdrew a net $431M in Q1 2024, closing 258 positions and reducing 842 holdings. Its most notable exit was Splunk Inc, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York Life Investment Management opened a new position in Schwab Short-Term US Treasury ETF worth $13.6M.

  • New York Life Investment Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 563,756 shares worth $13.6M.
  • New York Life Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $27M increase.
  • New York Life Investment Management's biggest Q1 2024 reduction was IQ Candriam International Equity ETF, cutting an estimated $31.1M.
  • New York Life Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $20.6M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $10B portfolio in Q1 2024.
  • New York Life Investment Management opened 272 new positions and closed 258 in Q1 2024.
  • New York Life Investment Management's portfolio value rose 2.9% quarter-over-quarter to $10B.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.